Bulletin
Investor Alert

New York Markets Close in:

iShares iBoxx $ Investment Grade Corporate Bond ETF

PSE: LQD

GO

May 16, 2022

LQD

$

112.30

Change

+0.65 +0.58%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$110.19

$136.78

The Fund seeks to track the investment results of the Markit iBoxx USD Liquid Investment Grade Index which is a rules-based index consisting of liquid, US dollar-denominated, investment grade corporate bonds for sale in the US. The Fund invests at least 90% in component securities and at least 95% in corporate bonds.
Classification Inception Date Primary Exchange
Corp Debt BBB Rated Fds 07/22/2002 NYSE Arca

Investment Information

Market Cap 32.29B
Net Assets 32.99B
NAV 111.64
Shares Outstanding 287.50M
Avg Daily Vol 21.53M
Dividend Yield 2.68%
Dividend 0.25
Ex Dividend Date 05/02/22

Detailed Information

Mgmt Co BlackRock
Turnover 14.00%
Beta 0.29
P/E n/a
P/B n/a
Expense Ratio 0.14%

To receive a prospectus

BlackRock
4400 Computer Drive
Westborough, MA 01581
800-474-2737

Performance

LQD BBG US Agg TRIX
1 week 0.71 0.89
4 weeks -2.83 -1.28
3 months -10.08 -6.49
1 year -12.26 -8.45
3 years 0.60 0.14
5 years 1.78 1.16
10 years 2.89 1.68
Link to MarketWatch's Slice.